Waverly Advisors’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.53M | Buy |
12,687
+342
| +3% | +$122K | 0.05% | 320 |
|
|
2025
Q1 | $3.36M | Buy |
12,345
+787
| +7% | +$214K | 0.04% | 363 |
|
|
2024
Q4 | $3.84M | Buy |
11,558
+3,897
| +51% | +$1.29M | 0.06% | 258 |
|
|
2024
Q3 | $2.54M | Buy |
7,661
+21
| +0.3% | +$6.96K | 0.05% | 291 |
|
|
2024
Q2 | $2.4M | Buy |
7,640
+317
| +4% | +$99.4K | 0.05% | 287 |
|
|
2024
Q1 | $2.29M | Buy |
7,323
+483
| +7% | +$151K | 0.05% | 237 |
|
|
2023
Q4 | $1.65M | Sell |
6,840
-738
| -10% | -$178K | 0.06% | 171 |
|
|
2023
Q3 | $1.62M | Buy |
7,578
+6,260
| +475% | +$1.34M | 0.07% | 156 |
|
|
2023
Q2 | $265K | Sell |
1,318
-431
| -25% | -$86.7K | 0.01% | 314 |
|
|
2023
Q1 | $300K | Sell |
1,749
-174
| -9% | -$29.8K | 0.02% | 235 |
|
|
2022
Q4 | $302K | Buy |
+1,923
| New | +$302K | 0.02% | 222 |
|
|
2017
Q2 | – | Sell |
-3,496
| Closed | -$259K | – | 223 |
|
|
2017
Q1 | $259K | Buy |
+3,496
| New | +$259K | 0.07% | 183 |
|
|
2016
Q4 | – | Sell |
-3,205
| Closed | -$211K | – | 124 |
|
|
2016
Q3 | $211K | Buy |
+3,205
| New | +$211K | 0.09% | 92 |
|
|
2014
Q4 | – | Sell |
-50
| Closed | -$3K | – | 503 |
|
|
2014
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 693 |
|
|
2014
Q2 | $4K | Hold |
50
| – | – | ﹤0.01% | 627 |
|
|
2014
Q1 | $4K | Sell |
50
-12
| -19% | -$960 | ﹤0.01% | 588 |
|
|
2013
Q4 | $5K | Buy |
+62
| New | +$5K | ﹤0.01% | 667 |
|